Other liabilities to retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 94963.71 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 55047.23 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 44465.51 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 65188.25 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 8172.01 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 56661.14 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 80086.40 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 14821.20 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 71009.18 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 30774.95 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 38184.01 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 99827.17 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 89970.02 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 1499.18 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 27681.96 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 62938.88 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 1170.44 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 5430.15 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 111436.54 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 54919.83 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 25091.61 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 79260.24 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 79662.61 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 51647.99 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 52 | 76064.31 | L-5 |